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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$386M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$40.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.02%
20,702
-3,382
-14% -$199K
ETN icon
377
Eaton
ETN
$168B
$1.27M 0.02%
3,560
+100
+3% +$30.8K
OHI icon
378
Omega Healthcare
OHI
$14.7B
$1.26M 0.02%
34,319
+2,271
+7% +$84.3K
FSMD icon
379
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.26M 0.02%
30,272
+10,860
+56% +$428K
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$10.2B
$1.24M 0.02%
23,916
+6,102
+34% +$300K
FQAL icon
381
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.24M 0.02%
17,857
+3,952
+28% +$258K
BKNG icon
382
Booking.com
BKNG
$149B
$1.23M 0.02%
5,325
-1,825
-26% -$374K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.22M 0.02%
8,117
+3,043
+60% +$413K
QTWO icon
384
Q2 Holdings
QTWO
$3.94B
$1.22M 0.02%
13,010
– –
NEE icon
385
NextEra Energy
NEE
$179B
$1.21M 0.02%
17,495
+5,836
+50% +$405K
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.21M 0.02%
30,016
-1,671
-5% -$64.2K
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.21M 0.02%
38,046
+4,248
+13% +$135K
FXED icon
388
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$1.21M 0.02%
+67,122
New +$1.19M
COP icon
389
ConocoPhillips
COP
$144B
$1.21M 0.02%
13,469
-442
-3% -$39.8K
ANET icon
390
Arista Networks
ANET
$234B
$1.21M 0.02%
11,787
+4,728
+67% +$409K
VT icon
391
Vanguard Total World Stock ETF
VT
$78B
$1.2M 0.02%
+9,331
New +$1.12M
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.19M 0.02%
14,187
-348
-2% -$28K
AEP icon
393
American Electric Power
AEP
$69.5B
$1.17M 0.02%
11,270
-2,576
-19% -$268K
TIPX icon
394
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.17M 0.02%
60,993
-11,103
-15% -$211K
XTJL icon
395
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.5M
$1.17M 0.02%
32,442
-898
-3% -$30.4K
ADME icon
396
Aptus Behavioral Momentum ETF
ADME
$298M
$1.17M 0.02%
24,177
-3,291
-12% -$149K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.17M 0.02%
28,127
+3,414
+14% +$140K
IOT icon
398
Samsara
IOT
$22B
$1.16M 0.02%
29,155
+6,033
+26% +$249K
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M 0.02%
26,403
-75
-0.3% -$3.26K
SCHQ
400
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.16M 0.02%
36,272
+2,916
+9% +$91.9K
14 15
16
17 18

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foundations Investment Advisors held 996 positions worth $6.33B, up 17% from $5.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $386M of net new capital in Q2 2025, opening 141 new positions and adding to 483 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.5M trimmed.

  • Foundations Investment Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $50.1M increase.
  • Foundations Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.5M.
  • Foundations Investment Advisors fully exited Foundations Dynamic Value ETF in Q2 2025, selling an estimated $14.2M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.33B portfolio in Q2 2025.
  • Foundations Investment Advisors opened 141 new positions and closed 80 in Q2 2025.
  • Foundations Investment Advisors's portfolio value rose 17% quarter-over-quarter to $6.33B.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.